Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.1M Buy
45,567
+4,287
+10% +$2.36M 0.14% 136
2025
Q1
$24.4M Sell
41,280
-6,930
-14% -$4.1M 0.15% 138
2024
Q4
$29.6M Sell
48,210
-3,208
-6% -$1.97M 0.17% 119
2024
Q3
$27.9M Hold
51,418
0.16% 134
2024
Q2
$22.1M Buy
51,418
+13,265
+35% +$5.7M 0.13% 151
2024
Q1
$15M Buy
+38,153
New +$15M 0.1% 205
2021
Q4
Sell
-49,526
Closed -$15M 802
2021
Q3
$15M Hold
49,526
0.1% 215
2021
Q2
$14.9M Buy
49,526
+10,753
+28% +$3.24M 0.1% 230
2021
Q1
$11M Sell
38,773
-4
-0% -$1.13K 0.09% 237
2020
Q4
$11.4M Sell
38,777
-246
-0.6% -$72.3K 0.09% 241
2020
Q3
$10.2M Sell
39,023
-20,884
-35% -$5.48M 0.1% 224
2020
Q2
$13.5M Buy
59,907
+51,586
+620% +$11.6M 0.14% 169
2020
Q1
$1.31M Buy
8,321
+9
+0.1% +$1.41K 0.01% 610
2019
Q4
$1.33M Buy
+8,312
New +$1.33M 0.01% 626